| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $37.9M | $36.4M | $37.4M | $37.5M | $38.3M | $39.1M | +4.1% | |
| Net Cash from Operating | $136.0M | $125.2M | $104.4M | $105.6M | $91.2M | $116.1M | +8.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$269.9M | $90.7M | -$174.9M | -$119.9M | -$69.8M | $43.9M | -397.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $18.0M | $18.0M | $18.0M | — | |
| Dividends Paid | $107.4M | $100.5M | $94.8M | $91.5M | $90.5M | $90.3M | +6.8% | |
| Debt Issued | $686.5M | $27.2M | $277.4M | $269.0M | $304.4M | $24.0M | +2423.9% | |
| Debt Repaid | $527.5M | $234.3M | $154.4M | $223.1M | $230.6M | $68.2M | +125.2% | |
| Net Cash from Financing | $138.9M | -$226.7M | $80.4M | $19.6M | -$24.0M | -$156.5M | +161.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.0M | -$10.9M | $9.9M | $5.2M | -$2.6M | $3.5M | +145.7% | |